| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.04.2026 | 0.80% | 111.47 % | 112.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'619 CHF | 168'969 CHF | 99.99% | 99.99% |
| 07.04.2026 | 0.80% | 109.94 % | 110.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'106 CHF | 167'441 CHF | 99.99% | 99.99% |
| 02.04.2026 | 0.80% | 110.90 % | 111.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'927 CHF | 167'262 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 110.88 % | 111.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'206 CHF | 167'541 CHF | 99.99% | 99.99% |
| 31.03.2026 | 0.80% | 110.04 % | 110.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'960 CHF | 166'280 CHF | 99.99% | 99.99% |
| 30.03.2026 | 0.80% | 109.43 % | 110.31 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'818 CHF | 165'137 CHF | 99.99% | 99.99% |
| 27.03.2026 | 0.80% | 108.87 % | 109.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'381 CHF | 164'693 CHF | 99.99% | 99.99% |
| 26.03.2026 | 0.80% | 109.37 % | 110.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'916 CHF | 165'236 CHF | 99.98% | 99.98% |
| 25.03.2026 | 0.80% | 109.39 % | 110.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'192 CHF | 165'512 CHF | 99.99% | 99.99% |
| 24.03.2026 | 0.80% | 108.49 % | 109.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 162'493 CHF | 163'798 CHF | 99.98% | 99.98% |